Form 13F-HR LANSDOWNE PARTNERS (UK) For: Mar 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/24/2024
May 16, 2022 10:19 AM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
LANSDOWNE PARTNERS (UK) LLP |
Address: |
Citco Fund Services (Ireland) Ltd |
|
Custom House Plaza, Block 6 |
|
|
|
Dublin
,
L21
|
Form 13F File Number: |
028-16225 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Hugh Orange |
Title: |
Chief Compliance Officer |
Phone: |
44-20-7290-5500 |
Signature, Place, and Date of Signing: |
/s/ Hugh Orange |
LONDON
,
X0
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
5 |
|
|
|
Form 13F Information Table Entry Total: |
69 |
|
Form 13F Information Table Value Total: |
1,206,997 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-15855 |
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD |
|
028-15856 |
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP |
|
028-17195 |
Lansdowne Lothbury Master Fund Ltd |
|
028-17196 |
LANSDOWNE DMLO DAVIES STREET LP |
|
028-21403 |
Lansdowne European Absolute Opportunities Master Fund Ltd. |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-15855 |
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD |
|
2 |
028-15856 |
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP |
|
3 |
028-17195 |
Lansdowne Lothbury Master Fund Ltd |
|
4 |
028-17196 |
LANSDOWNE DMLO DAVIES STREET LP |
|
5 |
028-21403 |
Lansdowne European Absolute Opportunities Master Fund Ltd. |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AMAZON COM INC |
COM |
023135106 |
4,890 |
1,500 |
SH |
Put |
DFND |
5 |
1,500 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
14,731 |
89,180 |
SH |
|
DFND |
2 |
89,180 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
18,442 |
111,649 |
SH |
|
DFND |
4 |
111,649 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
50,510 |
305,826 |
SH |
|
SOLE |
|
305,826 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
37,245 |
225,483 |
SH |
|
DFND |
1 |
225,483 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
15,778 |
119,713 |
SH |
|
DFND |
2 |
119,713 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
19,770 |
149,998 |
SH |
|
DFND |
4 |
149,998 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
39,916 |
302,855 |
SH |
|
DFND |
1 |
302,855 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
53,262 |
404,193 |
SH |
|
SOLE |
|
404,193 |
0 |
0 |
BILIBILI INC |
SPONS ADS REP Z |
090040106 |
1,177 |
46,000 |
SH |
|
SOLE |
|
46,000 |
0 |
0 |
BOEING CO |
COM |
097023105 |
16,086 |
84,000 |
SH |
Put |
DFND |
5 |
84,000 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
11,155 |
4,750 |
SH |
|
SOLE |
|
4,750 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
7,351 |
252,627 |
SH |
|
DFND |
5 |
252,627 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
18,693 |
472,393 |
SH |
|
DFND |
2 |
472,393 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
47,331 |
1,196,142 |
SH |
|
DFND |
1 |
1,196,142 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
63,346 |
1,600,949 |
SH |
|
SOLE |
|
1,600,949 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
23,370 |
590,607 |
SH |
|
DFND |
4 |
590,607 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
16,478 |
108,579 |
SH |
|
DFND |
4 |
108,579 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
46,198 |
304,458 |
SH |
|
SOLE |
|
304,458 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
33,314 |
219,515 |
SH |
|
DFND |
1 |
219,515 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
13,170 |
86,782 |
SH |
|
DFND |
2 |
86,782 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COM |
284902509 |
23,223 |
2,071,624 |
SH |
|
DFND |
5 |
2,071,624 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
23,727 |
287,283 |
SH |
|
DFND |
1 |
287,283 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
29,862 |
361,533 |
SH |
|
SOLE |
|
361,533 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
9,371 |
113,461 |
SH |
|
DFND |
2 |
113,461 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
11,718 |
141,884 |
SH |
|
DFND |
4 |
141,884 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
20,860 |
419,371 |
SH |
|
DFND |
4 |
419,371 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
16,631 |
334,367 |
SH |
|
DFND |
2 |
334,367 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
42,087 |
846,135 |
SH |
|
DFND |
1 |
846,135 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
58,345 |
1,172,948 |
SH |
|
SOLE |
|
1,172,948 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
2,115 |
6,052 |
SH |
|
DFND |
2 |
6,052 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
8,307 |
23,773 |
SH |
|
SOLE |
|
23,773 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
5,354 |
15,322 |
SH |
|
DFND |
1 |
15,322 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
2,644 |
7,568 |
SH |
|
DFND |
4 |
7,568 |
0 |
0 |
IONQ INC |
COM |
46222L108 |
5,275 |
413,373 |
SH |
|
DFND |
4 |
413,373 |
0 |
0 |
IONQ INC |
COM |
46222L108 |
4,218 |
330,566 |
SH |
|
DFND |
2 |
330,566 |
0 |
0 |
IONQ INC |
COM |
46222L108 |
10,720 |
840,156 |
SH |
|
DFND |
1 |
840,156 |
0 |
0 |
IONQ INC |
COM |
46222L108 |
13,517 |
1,059,438 |
SH |
|
SOLE |
|
1,059,438 |
0 |
0 |
MEMBERSHIP COLLECTIVE GROUP |
COM CL A |
586001109 |
3,701 |
476,905 |
SH |
|
DFND |
4 |
476,905 |
0 |
0 |
MEMBERSHIP COLLECTIVE GROUP |
COM CL A |
586001109 |
7,460 |
961,393 |
SH |
|
DFND |
1 |
961,393 |
0 |
0 |
MEMBERSHIP COLLECTIVE GROUP |
COM CL A |
586001109 |
9,560 |
1,230,379 |
SH |
|
SOLE |
|
1,230,379 |
0 |
0 |
MEMBERSHIP COLLECTIVE GROUP |
COM CL A |
586001109 |
2,958 |
381,124 |
SH |
|
DFND |
2 |
381,124 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
5,340 |
31,000 |
SH |
|
SOLE |
|
31,000 |
0 |
0 |
NEXTDOOR HOLDINGS INC |
COM CL A |
65345M108 |
664 |
110,803 |
SH |
|
SOLE |
|
110,803 |
0 |
0 |
PROSHARES TR II |
ULTRA VIX SHORT |
74347Y839 |
561 |
41,643 |
SH |
|
SOLE |
|
41,643 |
0 |
0 |
RIGETTI COMPUTING INC |
COMMON STOCK |
76655K103 |
4,310 |
684,142 |
SH |
|
DFND |
1 |
684,142 |
0 |
0 |
RIGETTI COMPUTING INC |
COMMON STOCK |
76655K103 |
1,763 |
279,836 |
SH |
|
DFND |
2 |
279,836 |
0 |
0 |
RIGETTI COMPUTING INC |
COMMON STOCK |
76655K103 |
2,070 |
328,559 |
SH |
|
DFND |
4 |
328,559 |
0 |
0 |
RIGETTI COMPUTING INC |
COMMON STOCK |
76655K103 |
5,385 |
854,757 |
SH |
|
SOLE |
|
854,757 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
6,208 |
134,253 |
SH |
|
DFND |
1 |
134,253 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
2,453 |
53,045 |
SH |
|
DFND |
2 |
53,045 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
3,068 |
66,339 |
SH |
|
DFND |
4 |
66,339 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
8,690 |
187,899 |
SH |
|
SOLE |
|
187,899 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
32,861 |
377,195 |
SH |
|
DFND |
1 |
377,195 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
12,979 |
148,980 |
SH |
|
DFND |
2 |
148,980 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
16,251 |
186,538 |
SH |
|
DFND |
4 |
186,538 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
22,272 |
255,659 |
SH |
|
SOLE |
|
255,659 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
1,376 |
13,200 |
SH |
|
SOLE |
|
13,200 |
0 |
0 |
VICTORIAS SECRET AND CO |
COMMON STOCK |
926400102 |
764 |
14,879 |
SH |
|
SOLE |
|
14,879 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
1,705 |
9,281 |
SH |
|
SOLE |
|
9,281 |
0 |
0 |
WEJO GROUP LIMITED |
COMMON SHARES |
G9525W109 |
3,422 |
846,994 |
SH |
|
SOLE |
|
846,994 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
24,584 |
522,732 |
SH |
|
DFND |
2 |
522,732 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
62,161 |
1,321,735 |
SH |
|
DFND |
1 |
1,321,735 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
30,777 |
654,405 |
SH |
|
DFND |
4 |
654,405 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
82,955 |
1,763,684 |
SH |
|
SOLE |
|
1,763,684 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
1,275 |
33,641 |
SH |
|
DFND |
2 |
33,641 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
3,227 |
85,155 |
SH |
|
DFND |
1 |
85,155 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
1,595 |
42,074 |
SH |
|
DFND |
4 |
42,074 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
4,415 |
116,522 |
SH |
|
SOLE |
|
116,522 |
0 |
0 |